NAV06/11/2024 Diferencia+14.2300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
677.5600EUR +2.15% reinvestment Equity Robeco Inst. AM 
     
Chart for Robeco Sustainable Water I EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Variopartner SICAV - Tareno Global Water Solutions Fund W H USD LU1143081534 +35.55% 11.53% 2.82
2. Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD LU1143080999 +34.46% 11.53% 2.72
3. Tareno Gl.Water Solutions Fd.I EUR LU2001709976 +33.96% 11.50% 2.69
4. Tareno Gl.Water Solutions Fd.N EUR LU2001710396 +33.90% 11.50% 2.68
5. Variopartner SICAV - Tareno Global Water Solutions Fund W EUR LU0319773635 +33.61% 11.50% 2.66
6. Fidelity Fd.Sust.Wat.&Was.Fd.A Acc HUF LU1984161858 +35.30% 12.45% 2.59
7. Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR LU0319773478 +32.55% 11.50% 2.56
8. Tareno Gl.Water Solutions Fd.G USD LU2107518743 +34.50% 12.60% 2.49
9. Tareno Gl.Water Solutions Fd.I USD LU2057889565 +33.88% 12.61% 2.44
10. Tareno Gl.Water Solutions Fd.I Impact LU2257589056 +33.77% 12.64% 2.43
...
16. Robeco Sustainable Water I EUR LU2146192377 +32.44% 12.98% 2.26